Ningbo Xianfeng New Material Co.,Ltd (SHE:300163)

SHE:300163 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,413	1,109	1,820	1,465	1,863	1,664
Market Cap Growth	102.79%	-39.06%	24.27%	-21.37%	11.97%	-4.62%
Enterprise Value	2,315	1,015	1,724	1,385	1,869	1,648
Last Close Price	5.09	2.34	3.84	3.09	3.93	3.51
PE Ratio	26.00	-	-	-	-	91.50
PS Ratio	9.90	4.28	7.22	4.81	6.08	6.03
PB Ratio	4.11	2.29	3.68	2.47	3.13	2.78
P/TBV Ratio	4.38	2.48	3.99	2.64	3.36	2.99
P/FCF Ratio	-	-	-	19.15	113.91	22.04
P/OCF Ratio	-	213.59	68.33	17.36	86.03	20.79
EV/Sales Ratio	9.50	3.92	6.83	4.55	6.10	5.98
EV/EBITDA Ratio	49.38	80.54	-	123.58	127.36	39.92
EV/EBIT Ratio	73.54	-	-	-	-	123.81
EV/FCF Ratio	-70.76	-	-	18.11	114.30	21.83
Debt / Equity Ratio	0.01	-	-	-	0.05	0.11
Debt / EBITDA Ratio	0.13	-	-	-	2.04	1.57
Debt / FCF Ratio	-	-	-	-	1.83	0.86
Net Debt / Equity Ratio	-0.17	-0.19	-0.18	-0.16	-0.02	-0.03
Net Debt / EBITDA Ratio	-2.08	-7.15	7.21	-8.36	-0.80	-0.41
Net Debt / FCF Ratio	2.99	6.10	6.69	-1.22	-0.72	-0.22
Asset Turnover	0.40	0.43	0.41	0.46	0.44	0.36
Inventory Turnover	1.50	1.42	1.31	1.46	1.44	1.27
Quick Ratio	5.64	2.55	3.44	3.97	2.34	1.92
Current Ratio	9.58	5.42	7.50	8.32	4.47	3.72
Return on Equity (ROE)	17.26%	-1.98%	-18.32%	-0.32%	-0.65%	3.04%
Return on Assets (ROA)	3.19%	-0.63%	-3.55%	-1.37%	-1.13%	1.09%
Return on Invested Capital (ROIC)	6.82%	-1.52%	-7.79%	-2.70%	-2.19%	1.88%
Return on Capital Employed (ROCE)	5.20%	-1.10%	-6.30%	-2.40%	-2.10%	2.20%
Earnings Yield	3.85%	-0.88%	-5.47%	-0.12%	-0.19%	1.09%
FCF Yield	-1.36%	-1.33%	-0.72%	5.22%	0.88%	4.54%
Payout Ratio	-	-	-	-	-	18.41%
Buyback Yield / Dilution	-0.09%	0.16%	0.59%	-1.26%	0.55%	0.14%
Total Shareholder Return	-0.09%	0.16%	0.59%	-1.26%	0.55%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.